| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,033,595 | 108,796,000 | 2.95% | ||
| 2 | MICROSOFT CORP | 1,451,292 | 80,518,000 | 2.18% | ||
| 3 | EXXON MOBIL CORP | 750,021 | 58,464,000 | 1.58% | ||
| 4 | GENERAL ELECTRIC CO | 1,687,136 | 52,555,000 | 1.42% | ||
| 5 | JOHNSON & JOHNSON | 497,530 | 51,107,000 | 1.39% | ||
| 6 | AMAZON COM INC | 68,453 | 46,267,000 | 1.25% | ||
| 7 | WELLS FARGO & CO NEW | 835,663 | 45,427,000 | 1.23% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 333,751 | 44,068,000 | 1.19% | ||
| 9 | JPMORGAN CHASE & CO | 665,716 | 43,957,000 | 1.19% | ||
| 10 | FACEBOOK INC | 388,300 | 40,639,000 | 1.10% | ||
| 11 | ALPHABET INC | 51,787 | 40,291,000 | 1.09% | ||
| 12 | ALPHABET INC | 52,826 | 40,089,000 | 1.09% | ||
| 13 | PROCTER AND GAMBLE CO | 486,706 | 38,649,000 | 1.05% | ||
| 14 | AT&T INC | 1,092,059 | 37,578,000 | 1.02% | ||
| 15 | PFIZER INC | 1,104,593 | 35,657,000 | 0.97% | ||
| 16 | VERIZON COMMUNICATIONS INC | 731,559 | 33,813,000 | 0.92% | ||
| 17 | DISNEY WALT CO | 304,377 | 31,984,000 | 0.87% | ||
| 18 | BANK AMER CORP | 1,884,004 | 31,708,000 | 0.86% | ||
| 19 | HOME DEPOT INC | 233,072 | 30,823,000 | 0.84% | ||
| 20 | CHEVRON CORP NEW | 337,397 | 30,352,000 | 0.82% | ||
| 21 | COCA COLA CO | 703,380 | 30,217,000 | 0.82% | ||
| 22 | INTEL CORP | 850,982 | 29,317,000 | 0.79% | ||
| 23 | CITIGROUP INC | 544,224 | 28,164,000 | 0.76% | ||
| 24 | VISA INC | 351,124 | 27,230,000 | 0.74% | ||
| 25 | MERCK & CO INC | 506,810 | 26,770,000 | 0.73% | ||
| 26 | GILEAD SCIENCES INC | 263,586 | 26,672,000 | 0.72% | ||
| 27 | PEPSICO INC | 264,826 | 26,461,000 | 0.72% | ||
| 28 | COMCAST CORP NEW | 449,157 | 25,346,000 | 0.69% | ||
| 29 | CISCO SYS INC | 912,325 | 24,775,000 | 0.67% | ||
| 30 | PHILIP MORRIS INTL INC | 277,862 | 24,426,000 | 0.66% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 162,961 | 22,427,000 | 0.61% | ||
| 32 | AMGEN INC | 136,428 | 22,147,000 | 0.60% | ||
| 33 | ALLERGAN PLC | 70,461 | 22,019,000 | 0.60% | ||
| 34 | ORACLE CORP | 568,296 | 20,760,000 | 0.56% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 299,062 | 20,573,000 | 0.56% | ||
| 36 | ALTRIA GROUP INC | 352,744 | 20,533,000 | 0.56% | ||
| 37 | MCDONALDS CORP | 171,997 | 20,320,000 | 0.55% | ||
| 38 | UNITEDHEALTH GROUP INC | 170,758 | 20,088,000 | 0.54% | ||
| 39 | CVS HEALTH CORP | 202,400 | 19,788,000 | 0.54% | ||
| 40 | MEDTRONIC PLC | 255,558 | 19,657,000 | 0.53% | ||
| 41 | BOEING CO | 124,138 | 17,949,000 | 0.49% | ||
| 42 | ABBVIE INC | 296,905 | 17,589,000 | 0.48% | ||
| 43 | MASTERCARD INCORPORATED | 179,380 | 17,465,000 | 0.47% | ||
| 44 | WAL-MART STORES INC | 283,330 | 17,368,000 | 0.47% | ||
| 45 | 3M CO | 113,859 | 17,152,000 | 0.46% | ||
| 46 | CELGENE CORP | 142,332 | 17,046,000 | 0.46% | ||
| 47 | STARBUCKS CORP | 269,168 | 16,158,000 | 0.44% | ||
| 48 | SCHLUMBERGER LTD | 227,794 | 15,889,000 | 0.43% | ||
| 49 | UNITED TECHNOLOGIES CORP | 159,655 | 15,338,000 | 0.42% | ||
| 50 | NIKE INC | 243,336 | 15,209,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002977, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
